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斯莱克(300382)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)108066.8166879.1234409.79165143.35113183.64
营业收入(万元)108066.8166879.1234409.79165143.35113183.64
营业总成本(万元)116188.5167741.1433462.18154526.37103155.88
营业成本(万元)91568.3653512.2525506.91119970.1981549.98
净利润(万元)-1398.481867.752269.0612912.1610655.79
归属于母公司的净利润(万元)-1534.041762.562037.5412906.7210492.07
营业利润(万元)-4163.47528.481715.3912347.2611207.13
利润总额(万元)-4191.48549.391725.3512324.2611178.42
少数股东损益(万元)-3651.50-2420.27-1277.62-3403.97-1897.33
基本每股收益(元)-0.02(元)0.03(元)0.03(元)0.21(元)0.17(元)
稀释每股收益(元)-0.02(元)0.03(元)0.03(元)0.21(元)0.17(元)
非经常性损益(万元)--1060.74711.391122.07844.66
扣除非经常性损益后净利润(万元)-3082.62701.821326.1411784.669647.40
总资产(万元)470425.81459915.83451303.95436336.75427647.67
总负债(万元)253445.71240421.62223937.66206238.97197180.79
归属于母公司股东权益合计(万元)215781.01218937.39225401.83226859.51226551.07
股东权益合计(万元)216980.11219494.21227366.30230097.78230466.88
实收资本(股本)(万元)62851.3762849.0362848.5662842.3962840.88
资本公积(万元)106924.00106899.93106895.13106853.60106712.15
未分配利润(万元)38512.2441808.8348250.1946212.6545657.82
经营活动产生的现金流量净额(万元)-7595.533106.06-915.37-923.41-319.54
经营活动现金流入小计(万元)140095.1185036.1337091.82158205.56133726.15
经营活动现金流出小计(万元)147690.6481930.0738007.19159128.97134045.68
投资活动产生的现金流量净额(万元)-4237.26-5434.409207.12-27336.73490.03
投资活动现金流入小计(万元)82588.6167489.1537800.87146539.00117160.62
投资活动现金流出小计(万元)86825.8772923.5528593.76173875.74116670.58
筹资活动产生的现金流量净额(万元)18231.5513887.999539.8015838.302466.35
筹资活动现金流入小计(万元)69553.4441223.4522858.8693659.2569723.79
筹资活动现金流出小计(万元)51321.8927335.4613319.0677820.9567257.44
期末现金及现金等价物余额(万元)42722.0447841.2754175.1936128.4351355.16
最后修改日期2024-10-302024-08-302024-04-252024-04-252023-10-26
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